CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
Cap. Flow
+$665M
Cap. Flow %
27.06%
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60

Top Buys

1
LLY icon
Eli Lilly
LLY
+$44.3M
2
NVDA icon
NVIDIA
NVDA
+$33.2M
3
MSFT icon
Microsoft
MSFT
+$28.3M
4
AAPL icon
Apple
AAPL
+$26.2M
5
ACN icon
Accenture
ACN
+$22.5M

Top Sells

1
AMZN icon
Amazon
AMZN
+$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
3
PWR icon
Quanta Services
PWR
+$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Sector Composition

1 Technology 22.59%
2 Financials 9.14%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
276
Truist Financial
TFC
$59.3B
$1.52M 0.06%
39,069
+7,186
+23% +$279K
PH icon
277
Parker-Hannifin
PH
$96.3B
$1.51M 0.06%
2,986
+1,394
+88% +$705K
SNY icon
278
Sanofi
SNY
$114B
$1.51M 0.06%
31,116
+8,502
+38% +$413K
CARR icon
279
Carrier Global
CARR
$55.8B
$1.5M 0.06%
23,715
+1,762
+8% +$111K
IWM icon
280
iShares Russell 2000 ETF
IWM
$66.5B
$1.5M 0.06%
7,384
-2,127
-22% -$432K
CF icon
281
CF Industries
CF
$13.7B
$1.49M 0.06%
+20,127
New +$1.49M
DPZ icon
282
Domino's
DPZ
$15.8B
$1.48M 0.06%
+2,868
New +$1.48M
AMT icon
283
American Tower
AMT
$90.7B
$1.48M 0.06%
7,527
+569
+8% +$112K
MTB icon
284
M&T Bank
MTB
$31.1B
$1.47M 0.06%
9,683
+3,970
+69% +$601K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$59.2B
$1.46M 0.06%
1,386
+521
+60% +$548K
JBL icon
286
Jabil
JBL
$22.4B
$1.45M 0.06%
13,307
+11,044
+488% +$1.2M
ODFL icon
287
Old Dominion Freight Line
ODFL
$31.8B
$1.44M 0.06%
8,162
+7,012
+610% +$1.24M
AU icon
288
AngloGold Ashanti
AU
$31.4B
$1.43M 0.06%
+56,826
New +$1.43M
MEG icon
289
Montrose Environmental
MEG
$1.03B
$1.43M 0.06%
32,000
-219
-0.7% -$9.76K
NVR icon
290
NVR
NVR
$23.6B
$1.42M 0.06%
+187
New +$1.42M
EOG icon
291
EOG Resources
EOG
$64.2B
$1.42M 0.06%
11,250
+7,956
+242% +$1M
SONY icon
292
Sony
SONY
$171B
$1.42M 0.06%
83,325
-5,125
-6% -$87.1K
SPOT icon
293
Spotify
SPOT
$148B
$1.41M 0.06%
4,497
+3,379
+302% +$1.06M
TM icon
294
Toyota
TM
$264B
$1.41M 0.06%
6,874
+2,721
+66% +$558K
WSM icon
295
Williams-Sonoma
WSM
$24.8B
$1.4M 0.06%
9,886
+8,410
+570% +$1.19M
IDXX icon
296
Idexx Laboratories
IDXX
$52.2B
$1.39M 0.06%
2,853
+717
+34% +$349K
MFC icon
297
Manulife Financial
MFC
$52.2B
$1.39M 0.06%
52,170
+41,118
+372% +$1.09M
EMXC icon
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.37M 0.06%
23,170
+17,492
+308% +$1.04M
VICI icon
299
VICI Properties
VICI
$35.5B
$1.36M 0.06%
+46,733
New +$1.36M
VSGX icon
300
Vanguard ESG International Stock ETF
VSGX
$5.04B
$1.35M 0.06%
23,636
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